Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
07/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 6,000 | 06/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 6,000 | |||||||
13/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 171,101 | 07/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 6,000 | |||||||
26/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 700 | 12/01/2022 | XVFC/2021-22/P/27 | Expenditures | 4,278 | |||||||
31/01/2022 | XVFC/2021-22/R/9 | Direct Receipts | 4,298 | 21/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 700 | |||||||
Direct Receipts | 25/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:46:07 AM. |